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Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV8/28/2024 Chg.+0.9812 Type of yield Investment Focus Investment company
356.4413USD +0.28% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +22.73% 14.29% 1.34
2. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +20.93% 15.08% 1.16
3. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +20.59% 15.08% 1.14
4. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +17.00% 12.47% 1.08
5. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 +19.72% 15.08% 1.08
6. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +16.42% 12.47% 1.03
7. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +16.84% 13.12% 1.01
8. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +15.78% 12.48% 0.98
9. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +19.03% 17.29% 0.90
10. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +14.77% 12.70% 0.89